Trader 560A

Score 50GridLIVE

0x560a2edd994f2ba4883cdf8e0d164558d8c803ac

Account value

$79.7K

24h PnL

$465

0.58% ROI

30d PnL

$17.8K

22.4% ROI

Sharpe (1y)

24.90

Max drawdown 0.0%

Win rate

90%

Avg holding time

6.8h

~491 trades/day

Streak

5 green days

30d volume

$5.05M

AI analysis

64% of flow is concentrated in xyz:COPPER — a specialist, not a rotator.
Average hold time 6.8h at ~491 trades/day — a classic Grid profile: runs a high-frequency grid, laddering orders on both sides of the price.
Strong short bias (79% of notional short) — a habitual fader.
Currently on a 5-day winning streak. Momentum is real, but streaks this long often precede size-up mistakes.
Sharpe 24.9 with 0.0% max drawdown — genuinely elite risk-adjusted returns.
90% win rate: consistent singles rather than home runs.

90-day equity

Market focus

xyz:COPPER

64%

xyz:SP500

13%

xyz:TLT

xyz:SOFTBANK

One year of daily PnL

Whale Timeline →

Each cell is one day. Blue = profit, red = loss. Hover for detail.

LossProfit

Open positions

Market	Side	Size	Entry	Lev	uPnL
kPEPE	long	$629.56	0.00505	1×	−$1.84
MEGA	short	$2.6K	0.0374	3×	−$401.23
xyz:CL	long	$3.8K	103.03	20×	−$17.61
xyz:COPPER	short	$97.7K	6.4795	10×	−$483.83
xyz:SOFTBANK	short	$81.3K	27.66	7×	+$330.47
xyz:BX	short	$75.0K	119.97	10×	+$497.62
xyz:STRC	long	$24.8K	98.54	10×	+$146.2
xyz:BOT	long	$28.4K	20.09	5×	+$1.3K
xyz:RELIANCE	short	$1.3K	12.49	3×	−$8.27
para:10Y	short	$10.0K	5.0132	11×	+$74.48
para:2Y	short	$46.6K	4.6674	8×	+$51.83
io:PRL	short	$17.4K	1.5943	3×	+$1.8K

Risk score95 · Aggressive

Emotion score96 · Ice cold

Full Trader DNA →

Recent activity

18:23 UTCClosed short io:PRL

$143 · +$16

17:19 UTCClosed short xyz:BX

$952 · +$7

17:08 UTCClosed short xyz:BX

$359 · +$3

17:04 UTCClosed short xyz:BX

$2.8K · +$18

16:59 UTCClosed short io:PRL

$144 · +$15

16:57 UTCClosed short io:PRL

$144 · +$16

16:57 UTCClosed short io:PRL

$431 · +$47

16:49 UTCClosed short xyz:BX

$768 · +$7